SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,297 Value ($000) $2,672 Avg Close — Range —
Q3 2025
Shares 76,801 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 76,129 Value ($000) $2,428 Avg Close — Range —
Q1 2025
Shares 64,804 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 76,148 Value ($000) $2,393 Avg Close — Range —
Q3 2024
Shares 109,530 Value ($000) $3,832 Avg Close — Range —
Q2 2024
Shares 66,643 Value ($000) $2,187 Avg Close — Range —
Q1 2024
Shares 102,028 Value ($000) $3,441 Avg Close — Range —
Q4 2023
Shares 38,725 Value ($000) $1,358 Avg Close — Range —